Nuvve Holding Cash Flow Statement (2020-2025) | NVVE

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.47M-1.05M-0.78M-2.55M-5.36M-53.15M-6.75M-9.36M-4.73M-5.46M-6.66M-7.71M-7.66M-7.98M-8.33M-7.32M-6.73M-3.95M-1.65M-5.10M-6.88M-13.57M-4.79M-6.31M
Depreciation and Depletion (Quarter) 0.01M0.03M
Share-based Compensation (Quarter) 0.02M0.02M0.08M0.48M0.26M1.09M1.34M1.53M1.46M1.90M1.13M0.75M0.97M1.10M1.13M0.91M0.88M0.51M0.60M0.63M0.55M0.01M0.25M1.62M
Gains from Investment Securities (Quarter) 1.34M3.50M-3.71M0.95M-4.78M-4.58M-1.85M-0.01M0.00M-0.14M-0.21M-0.07M-0.73M-1.58M-0.33M0.00M8.19M-8.19M8.19M
Asset Writedowns and Impairment (Quarter) 2.48M
Cash from Restructuring (Quarter) 2.09M
Non-cash Items (Quarter) 0.93M
Cash from Operations (Quarter) -0.35M-0.38M-0.54M-1.81M-2.63M-10.78M-10.07M52.68M-8.45M-11.57M-8.16M-5.92M-5.83M-3.22M2.85M-15.10M-4.72M-4.01M-3.51M-3.46M-1.81M-5.49M-5.00M-4.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.02M0.12M0.02M0.06M0.06M0.11M-0.00M
Amortization of Deferred Charges (Quarter) 2.94M0.02M
Depreciation & Amortization (CF) (Quarter) 0.03M0.05M0.04M0.04M0.04M0.04M0.04M0.05M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.16M0.09M0.09M0.08M0.08M0.07M0.09M0.09M0.08M
Change in Working Capital
Change in Receivables (Quarter) 0.09M-0.34M0.17M0.26M-0.15M0.29M-0.04M0.79M-0.45M0.53M-0.89M0.06M1.43M-0.52M0.64M-0.91M-0.44M-0.76M1.15M0.20M-0.61M-0.14M0.70M-0.01M
Change in Inventory (Quarter) -0.02M-0.01M-0.01M0.87M1.85M1.31M1.96M4.94M-1.79M1.47M0.97M-0.22M-1.52M-1.09M-2.11M-0.73M0.19M-0.04M-0.39M-1.07M-0.20M-0.14M0.01M0.02M
Change in Account Payables (Quarter) 0.19M0.00M0.24M1.03M1.70M-1.37M-0.57M3.02M-2.52M0.11M-1.66M0.72M-0.03M-1.57M0.89M0.01M-0.22M0.39M0.31M-0.29M0.31M-0.79M1.54M0.46M
Change in Accured Expenses (Quarter) 0.02M-334.000.12M0.11M3.72M-2.13M0.67M-0.12M0.62M-1.31M1.13M0.90M1.02M0.17M0.86M0.14M0.50M-0.58M-1.45M0.10M1.41M0.37M0.37M-4.74M
Other Working Capital Changes (Quarter) -0.05M0.10M0.17M-0.11M0.23M0.07M-0.24M0.63M-0.02M1.49M0.58M0.03M-0.04M-0.21M0.13M0.57M-0.73M0.78M-0.77M0.99M-0.21M0.20M0.46M0.17M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.27M0.25M0.07M0.03M0.09M0.01M0.09M0.10M-0.01M0.04M0.01M0.00M-0.01M0.01M0.04M0.00M
Sales of Property, Plant and Equipment (Quarter) 0.01M-138.00-185.00-135.00
Change in Acquisitions & Divestments (Quarter) 1.33M
Cash from Investing Activities (Quarter) -0.02M0.01M-138.00-185.00-0.27M-0.25M-1.07M-0.03M-0.09M1.31M-0.09M-0.10M0.01M-0.04M-0.01M-0.00M0.01M-0.01M-0.38M-0.00M0.92M
Financing Activities
Other financing activities (Quarter) 0.26M0.47M
Cash from Financing Activities (Quarter) 0.07M0.59M0.47M4.10M62.27M-2.80M2.69M-2.44M-0.00M4.02M15.01M0.03M0.60M2.52M0.10M2.64M8.51M0.17M2.40M3.38M2.62M6.39M4.30M7.89M
Additional items
Exchange Rate Effect (Quarter) 0.03M-0.04M-0.08M-0.09M0.12M-0.02M0.05M0.05M0.15M-0.20M-0.07M0.07M0.01M90.00-0.05M0.08M5.000.00M352.00-0.01M0.02M0.04M-0.05M0.00M
Change in Cash (Quarter) -0.27M0.17M-0.15M2.20M59.77M-13.60M-7.33M-8.37M-8.56M-8.81M6.75M-5.88M-3.91M-0.79M2.81M-12.33M3.75M-3.85M-1.11M-0.11M0.82M0.58M-0.83M4.53M
Free Cash Flow (Quarter) -0.37M-0.38M-0.54M-1.81M-2.63M-10.78M-10.07M52.41M-8.70M-11.64M-8.19M-6.00M-5.84M-3.31M2.75M-15.09M-4.77M-4.02M-3.51M-3.45M-1.82M-5.53M-5.00M-4.30M
Net Cash Flow (Quarter) -0.30M0.21M-0.07M2.29M59.65M-13.58M-7.38M49.97M-8.70M-8.61M6.81M-5.97M-3.91M-0.79M2.85M-12.45M3.75M-3.85M-1.11M-0.07M0.80M0.52M-0.71M4.50M